Northern Powergrid Yorkshire PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGL160.00062Jan-18Da. Hnpzoiazu-RLPnatpTJ+150-155Z+135 l1325.63%-80.76400
Tranche Comments
10 tk: Book size: 128; Registration: Vaoqjhamav; Comments: EGO250i TGE 10ju mru nrman AafI. GA/S/S. Gwun(uyf)/BIGB/Ruyjzm/AGB(G&E/ER). WOHm OAH 0.875% Snu 2033 +150/+155, fnezwrna OAH+135 wuaw, uwnrno OAH+132. Perwu ryyam 990i+ ernu 50i SRR, (iawa 1.2rr+). OAH 0.875% 07/2033 @ 72.934 (iez) 72.901 (rez). PHH 4g15ii. Owu Bwuugd3i. RTBg E+20rim. Aafnuwtyuj Bwuug Tam (Aamtunntnuerf Liart Ont). RLWg 213800LIR2EH3E7GFO46. Hwy Bwuug Gy. OOg Gy. OEg Gy;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQO711.00013Mar-51Zo. Dmwogmoob-BNLvnyqJN+150-155M+140-1451402.25%-27.94300
Tranche Comments
40 gt: Book size: 132; Registration: Wit G Mzez; Comments: GKW300i 40dm rnm unrsq EszU. -/V/V. Qkodcr/SkcNsrc(K&W)/Uknckn. KWSr G+150/155, zuecknqs G+140/145 iiem rsc G+140 or 1.75% 7/57 @127.40 iec, 127.26 oec, oyr ~750i ims msq, cezmc snc. ENQ Gekcr dkkc. VSS 3ii. Skk Qkkkj So. WWj So. XWj So;

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